| Market Cap | $96.35B | |
| Enterprise Value | $95.64B | |
| Revenue | $15.61B | −11.6% |
| Gross Profit | $2.35B | −18.5% |
| EBITDA | $1.49B | −25.6% |
| Net Income | $425.2M | — |
| Diluted EPS | $0.22 | — |
| Free Cash Flow | -$345.5M | −506.2% |
| DPS (FY2025) | $0.27 |
| Trailing yield | 0.56% |
| Payout ratio | 124.6% |
| Growth streak | 0 yrs |
| 5y DPS growth | −1.8% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $0.27 | −12.9% | reported |
| FY20242024-12-31 | $0.31 | +6.9% | reported |
| FY20232023-12-31 | $0.29 | +7.4% | reported |
| FY20222022-12-31 | $0.27 | −6.9% | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 18.72% | 38.50% | 23.93% | 20.21% | 16.37% | 15.08% | 8% | 17% | |
| Operating Margin | 12.36% | 32.76% | 16.45% | 12.48% | 7.16% | 4.52% | 8% | 46% | |
| EBITDA Margin | 19.58% | 36.44% | 20.20% | 16.22% | 11.37% | 9.57% | 8% | 43% | |
| NOPAT Margin | 9.25% | 24.82% | 12.91% | 9.32% | 1.71% | 2.11% | 25% | 38% | |
| Net Margin | 8.91% | 23.77% | 10.77% | 3.84% | −0.30% | 2.72% | 25% | 50% | |
| FCF Margin | 13.75% | 13.38% | 13.23% | 7.38% | 0.48% | −2.21% | 8% | 24% | |
| FCFF Margin | 14.15% | 13.51% | 13.46% | 7.91% | 0.75% | −1.57% | 8% | 5% | |
| FCFE Margin | 8.44% | 11.90% | 10.57% | 6.59% | 1.82% | −1.56% | 8% | 24% | |
| OCF Margin | 20.16% | 16.64% | 16.77% | 14.20% | 10.80% | 14.82% | 42% | 68% | |
| Gross Profitability | 12.72% | 36.24% | 22.45% | 14.72% | 12.49% | 9.96% | 8% | 25% | |
| Capex Intensity | 6.41% | 3.25% | 3.54% | 6.82% | 10.32% | 17.04% | 92% | 83% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 3.6% vs reported ROE 3.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $8.74B | $16.09B | $16.41B | $17.61B | $17.65B | $15.61B |
| YoY % | +84.2% | +2.0% | +7.3% | +0.2% | -11.6% | |
| Cost of Revenue | $7.10B | $9.90B | $12.49B | $14.05B | $14.76B | $13.26B |
| YoY % | +39.4% | +26.2% | +12.5% | +5.0% | -10.2% | |
| Gross Profit | $1.64B | $6.20B | $3.93B | $3.56B | $2.89B | $2.35B |
| YoY % | +278.8% | -36.6% | -9.4% | -18.8% | -18.5% | |
| R&D Expense | $8.3M | $9.8M | $16.3M | $19.0M | $23.8M | $21.8M |
| YoY % | +18.1% | +66.3% | +16.6% | +25.3% | -8.4% | |
| SG&A Expense | $762.9M | $950.1M | $1.14B | $1.47B | $1.65B | $1.60B |
| YoY % | +24.5% | +20.4% | +28.7% | +12.2% | -3.0% | |
| Operating Income | $1.08B | $5.27B | $2.70B | $2.20B | $1.26B | $705.4M |
| YoY % | +388.3% | -48.8% | -18.6% | -42.5% | -44.2% | |
| Interest Expense | $46.6M | $27.0M | $46.7M | $125.4M | $196.2M | $214.4M |
| YoY % | -42.1% | +73.1% | +168.3% | +56.5% | +9.3% | |
| Interest & Investment Income | $49.4M | $62.9M | $75.1M | $255.0M | $297.8M | $237.5M |
| YoY % | +27.3% | +19.4% | +239.4% | +16.8% | -20.2% | |
| Equity Method Income | $57.6M | $400.7M | $37.1M | $105.3M | $69.1M | $85.6M |
| YoY % | +596.3% | -90.7% | +183.7% | -34.4% | +23.9% | |
| Pretax Income | $1.16B | $5.76B | $2.67B | $1.32B | $728.0M | $648.2M |
| YoY % | +397.2% | -53.7% | -50.5% | -44.9% | -11.0% | |
| Income Tax | $291.5M | $1.40B | $573.7M | $334.4M | $554.2M | $345.1M |
| YoY % | +379.3% | -58.9% | -41.7% | +65.7% | -37.7% | |
| Net Income (incl. NCI) | $867.9M | $4.37B | $2.09B | $986.4M | $173.8M | $303.1M |
| YoY % | +403.2% | -52.1% | -52.9% | -82.4% | +74.4% | |
| Minority Interest (P&L) | $89.4M | $542.1M | $325.3M | $310.3M | $227.5M | -$122.1M |
| YoY % | +506.4% | -40.0% | -4.6% | -26.7% | ||
| Net Income | $778.5M | $3.83B | $1.77B | $676.0M | -$53.7M | $425.2M |
| YoY % | +391.4% | -53.8% | -61.8% | |||
| EPS (Basic) | $0.40 | $1.95 | $0.90 | $0.34 | -$0.03 | $0.22 |
| YoY % | +387.5% | -53.8% | -62.2% | |||
| EPS (Diluted) | $0.40 | $1.95 | $0.90 | $0.34 | -$0.03 | $0.22 |
| YoY % | +387.5% | -53.8% | -62.2% | |||
| Weighted Avg Shares (Basic) | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B |
| YoY % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Dividends Declared per Share | — | $0 | $0 | $0 | $0 | $0 |
| YoY % | -6.9% | +7.4% | +6.9% | -12.9% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| FY20212021-12-31 |
| $0.29 |
| — |
| reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-05-14 | $1.30 | 2026-05-15 | sa | licensed |
| 2025-11-10 | $0.9000 | 2025-11-14 | sa | licensed |
| 2025-05-09 | $1.80 | 2025-05-19 | sa | licensed |
| 2024-11-18 | $0.9000 | — | annual | licensed |
| 2024-05-02 | $2.20 | — | annual | licensed |
| 2023-11-10 | $1.10 | — | annual | licensed |
| 2023-05-04 | $1.80 | — | annual | licensed |
| 2022-11-14 | $0.9000 | — | annual | licensed |
